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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$5.43B
Cap. Flow
-$5.66B
Cap. Flow %
-54.95%
Top 10 Hldgs %
28.56%
Holding
2,682
New
813
Increased
548
Reduced
485
Closed
698

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$70.8M
2
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$67.3M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
RAI
Reynolds American Inc
RAI
+$24.5M
5
S
Sprint Corporation
S
+$23.4M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.9M
4
MHK icon
Mohawk Industries
MHK
+$35.2M
5
VGR
Vector Group Ltd.
VGR
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Consumer Discretionary 2.26%
3 Technology 2.01%
4 Financials 1.74%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1751
Gray Television
GTN
$407M
$136K ﹤0.01%
+13,133
New +$149K
CHGG icon
1752
Chegg
CHGG
$108M
$135K ﹤0.01%
+19,300
New +$135K
BKW
1753
DELISTED
BURGER KING WORLDWIDE
BKW
$132K ﹤0.01%
4,982
-4,095
-45% -$103K
RUTH
1754
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$129K ﹤0.01%
+10,650
New +$135K
AUY
1755
DELISTED
Yamana Gold, Inc.
AUY
$129K ﹤0.01%
14,775
-61,115
-81% -$591K
XOM icon
1756
ExxonMobil
XOM
$651B
$127K ﹤0.01%
1,300
-8,735
-87% -$833K
KMI icon
1757
Kinder Morgan
KMI
$73.1B
$125K ﹤0.01%
3,853
-23,610
-86% -$791K
HERO
1758
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$124K ﹤0.01%
+26,927
New +$135K
ANR
1759
DELISTED
Alpha Natural Resources Inc
ANR
$122K ﹤0.01%
28,687
-227,200
-89% -$1.22M
ATAXZ
1760
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$121K ﹤0.01%
20,000
– –
QCOM icon
1761
Qualcomm
QCOM
$176B
$118K ﹤0.01%
1,500
-2,743
-65% -$207K
SO icon
1762
Southern Company
SO
$110B
$118K ﹤0.01%
2,683
-16,604
-86% -$696K
RIG icon
1763
Transocean
RIG
$5.92B
$117K ﹤0.01%
2,820
-13,190
-82% -$574K
BBWI icon
1764
Bath & Body Works
BBWI
$4.01B
$115K ﹤0.01%
2,505
-128,648
-98% -$5.81M
RAD
1765
PUT
DELISTED
Rite Aid Corporation
RAD
$115K ﹤0.01%
920
– –
RH icon
1766
RH
RH
$3.3B
$114K ﹤0.01%
+1,551
New +$96.8K
BRLI
1767
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$113K ﹤0.01%
+4,100
New +$107K
WEN icon
1768
Wendy's
WEN
$1.33B
$110K ﹤0.01%
+12,082
New +$111K
BTM
1769
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$110K ﹤0.01%
+83,000
New +$110K
ENT
1770
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$109K ﹤0.01%
+276
New +$114K
MPO
1771
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$109K ﹤0.01%
+2,031
New +$106K
GST
1772
DELISTED
Gastar Exploration Inc.
GST
$107K ﹤0.01%
+19,600
New +$120K
OWW
1773
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$107K ﹤0.01%
+13,651
New +$109K
CHTR icon
1774
Charter Communications
CHTR
$14.7B
$106K ﹤0.01%
+859
New +$112K
INSM icon
1775
Insmed
INSM
$23.2B
$105K ﹤0.01%
+5,528
New +$105K
69 70
71
72 73

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q1 2014 Portfolio in Review

As of Q1 2014, Jefferies Group held 2,682 positions worth $10.3B, down 35% from $15.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jefferies Group withdrew a net $5.66B in Q1 2014, closing 698 positions and reducing 485 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jefferies Group opened a new position in First Trust Japan AlphaDEX Fund worth $65.8M.

  • Jefferies Group's largest Q1 2014 buy was First Trust Japan AlphaDEX Fund: 1,504,090 shares worth $65.8M.
  • Jefferies Group added most to KCG Holdings, Inc. in Q1 2014, an estimated $70.8M increase.
  • Jefferies Group's biggest Q1 2014 reduction was HRG Group, Inc., cutting an estimated $219M.
  • Jefferies Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $38.9M.
  • Jefferies Group's ten largest holdings make up 29% of its $10.3B portfolio in Q1 2014.
  • Jefferies Group opened 813 new positions and closed 698 in Q1 2014.
  • Jefferies Group's portfolio value fell 35% quarter-over-quarter to $10.3B.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.